• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Bond Fund - Regular (IDCW-Q) 30-Jul-2026 11.57 0.00 0.00
ICICI Pru BSE 500 ETF 30-Jul-2026 39.49 0.00 0.00
ICICI Pru BSE 500 ETF FOF - Direct (G) 30-Jul-2026 16.00 0.00 0.00
ICICI Pru BSE 500 ETF FOF - Direct (IDCW) 30-Jul-2026 16.00 0.00 0.00
ICICI Pru BSE 500 ETF FOF (G) 30-Jul-2026 15.66 0.00 0.00
ICICI Pru BSE 500 ETF FOF (IDCW) 30-Jul-2026 15.66 0.00 0.00
ICICI Pru BSE Insurance ETF NA NA NA NA
ICICI Pru BSE Liquid Rate ETF - Growth 30-Jul-2026 1,073.03 0.00 0.00
ICICI Pru BSE Liquid Rate ETF - IDCW 30-Jul-2026 1,000.00 0.00 0.00
ICICI Pru BSE Midcap Select ETF 30-Jul-2026 19.46 0.00 0.00